SFREX — Schwab Fundamental Global Real Estate Index Fund
Data updated: 2026-07-24
SFREX — Schwab Fundamental Global Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $72.96M AUM · 0.39% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
SFREX Fund Overview
SFREX — Schwab Fundamental Global Real Estate Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $72.96M
- 1-year return: 13.0%
- Ticker: SFREX
- SEC CIK: 0000904333
- SEC series ID: S000046499
- Share class ID: C000145193
SFREX Holdings
Top 10 holdings of Schwab Fundamental Global Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 3.09% |
| American Tower Corp | 2.64% |
| Crown Castle Inc | 2.02% |
| CBRE Group Inc | 2.01% |
| Equinix Inc | 1.95% |
| Welltower Inc | 1.95% |
| Digital Realty Trust Inc | 1.92% |
| Simon Property Group Inc | 1.91% |
| China Overseas Land & Investment Ltd | 1.85% |
| China Resources Land Ltd | 1.85% |
SFREX Portfolio Allocation
Asset-class allocation of Schwab Fundamental Global Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
SFREX Performance
Total returns for SFREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 0.3% |
SFREX Risk Information
Risk metrics for SFREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
SFREX Costs and Fees
SFREX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 21%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
SFREX Cashflows
Over the 12 months to 2026-02, Schwab Fundamental Global Real Estate Index Fund had net outflows of $7.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $39.44K |
| 2026-01 | −$191.57K |
| 2025-12 | $324.90K |
| 2025-11 | −$6.10M |
| 2025-10 | −$219.17K |
| 2025-09 | $463.34K |
SFREX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental Global Real Estate Index Fund's latest SEC N-PORT filing.
SFREX Prospectus and SEC Filings
Official Schwab Fundamental Global Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.